CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only.
- Positions
- 2,378
- No filing for Q3 2021
- Portfolio value
- $1.49B
- No filing for Q3 2021
CoreCap Advisors, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 2,717 | $49.0K | <0.1% | – | – | History |
| AAAlcoa Corp | Stock | 821 | $49.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 1,090 | $49.0K | <0.1% | – | – | – |
| YUMCYum China Holdings, Inc. | COM | 973 | $49.0K | <0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 1,127 | $49.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 501 | $49.0K | <0.1% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 821 | $49.0K | <0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 1,150 | $49.0K | <0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 6,279 | $49.0K | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,437 | $49.0K | <0.1% | – | – | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 7,300 | $49.0K | <0.1% | – | – | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 973 | $48.0K | <0.1% | – | – | – |
| RHRH | COM | 89 | $48.0K | <0.1% | – | – | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 500 | $48.0K | <0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 1,604 | $48.0K | <0.1% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 618 | $47.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 670 | $47.0K | <0.1% | – | – | – |
| ESSEssex Property Trust, Inc. | COM | 134 | $47.0K | <0.1% | – | – | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 890 | $47.0K | <0.1% | – | – | History |
| AEEAmeren Corp | COM | 531 | $47.0K | <0.1% | – | – | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 730 | $47.0K | <0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 385 | $46.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 513 | $46.0K | <0.1% | – | – | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 370,139 | $46.0K | <0.1% | – | – | History |
| BGSB&G Foods, Inc. | COM | 1,495 | $46.0K | <0.1% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 562 | $45.0K | <0.1% | – | – | – |
| ETREntergy Corp | COM | 401 | $45.0K | <0.1% | – | – | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 300 | $45.0K | <0.1% | – | – | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 806 | $45.0K | <0.1% | – | – | History |
| CGCCanopy Growth Corp | COM | 5,129 | $45.0K | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 503 | $44.0K | <0.1% | – | – | History |
| HRBH&R Block Inc | COM | 1,880 | $44.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 534 | $44.0K | <0.1% | – | – | – |
| SNASnap-on Inc | COM | 202 | $44.0K | <0.1% | – | – | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 1,814 | $44.0K | <0.1% | – | – | – |
| TEITempleton Emerging Markets Income Fund | COM | 6,095 | $44.0K | <0.1% | – | – | History |
| CVNACarvana Co. | CL A | 188 | $44.0K | <0.1% | – | – | History |
| CRNCCerence Inc. | COM | 575 | $44.0K | <0.1% | – | – | History |
| JJacobs Solutions Inc. | COM | 316 | $44.0K | <0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 103 | $43.0K | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 752 | $43.0K | <0.1% | – | – | History |
| BCBrunswick Corp | COM | 422 | $43.0K | <0.1% | – | – | History |
| SGISomnigroup International Inc. | COM | 918 | $43.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 790 | $43.0K | <0.1% | – | – | – |
| PFGPrincipal Financial Group Inc | COM | 587 | $43.0K | <0.1% | – | – | History |
| MXLMaxlinear, Inc | COM | 575 | $43.0K | <0.1% | – | – | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 2,833 | $43.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 2,302 | $43.0K | <0.1% | – | – | – |
| GTGoodyear Tire & Rubber Co | COM | 2,018 | $43.0K | <0.1% | – | – | History |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 1,604 | $43.0K | <0.1% | – | – | – |
| BROBrown & Brown, Inc. | Stock | 595 | $42.0K | <0.1% | – | – | History |
| Timothy Plan887432326 | HIG DV STK ETF | 1,294 | $42.0K | <0.1% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 843 | $42.0K | <0.1% | – | – | – |
| CRLCharles River Laboratories International, Inc. | COM | 111 | $42.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 1,459 | $42.0K | <0.1% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 330 | $42.0K | <0.1% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 795 | $42.0K | <0.1% | – | – | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 1,776 | $42.0K | <0.1% | – | – | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 6,467 | $42.0K | <0.1% | – | – | History |
| Invesco Actively Managed ETF46090A309 | CNSRTV MLT AST | 3,006 | $42.0K | <0.1% | – | – | – |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 2,850 | $42.0K | <0.1% | – | – | History |
| ProShares Tr74347B847 | MSCI EMRG MKTS | 739 | $42.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 707 | $41.0K | <0.1% | – | – | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 6,000 | $41.0K | <0.1% | – | – | History |
| RRyder System Inc | COM | 500 | $41.0K | <0.1% | – | – | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 965 | $41.0K | <0.1% | – | – | – |
| SLIStandard Lithium Ltd. | COM | 4,212 | $41.0K | <0.1% | – | – | History |
| SUNSunoco LP | COM UT REP LP | 1,000 | $41.0K | <0.1% | – | – | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 1,070 | $41.0K | <0.1% | – | – | – |
| DBDDiebold Nixdorf, Inc | COM | 4,500 | $41.0K | <0.1% | – | – | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 664 | $41.0K | <0.1% | – | – | – |
| CORCencora, Inc. | Stock | 300 | $40.0K | <0.1% | – | – | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 6,377 | $40.0K | <0.1% | – | – | – |
| EBAYeBay Inc | COM | 606 | $40.0K | <0.1% | – | – | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 629 | $40.0K | <0.1% | – | – | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 450 | $40.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 807 | $40.0K | <0.1% | – | – | – |
| Global X FDS37954Y814 | FINTECH ETF | 1,000 | $40.0K | <0.1% | – | – | – |
| OXLCOxford Lane Capital Corp. | COM | 5,150 | $40.0K | <0.1% | – | – | History |
| SGENSeagen Inc. | COM | 257 | $40.0K | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 165 | $39.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,576 | $39.0K | <0.1% | – | – | – |
| TYLTyler Technologies Inc | COM | 73 | $39.0K | <0.1% | – | – | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 9,125 | $39.0K | <0.1% | – | – | History |
| OGNOrganon & Co. | Stock | 1,243 | $38.0K | <0.1% | – | – | History |
| MAINMain Street Capital CORP | CEF | 840 | $38.0K | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 736 | $38.0K | <0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 213 | $38.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 1,162 | $38.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 314 | $38.0K | <0.1% | – | – | – |
| UALUnited Airlines Holdings, Inc. | COM | 863 | $38.0K | <0.1% | – | – | History |
| HHyatt Hotels Corp | COM CL A | 400 | $38.0K | <0.1% | – | – | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 2,250 | $38.0K | <0.1% | – | – | History |
| DLBDolby Laboratories, Inc. | COM CL A | 400 | $38.0K | <0.1% | – | – | History |
| TBCHTurtle Beach Corp | COM NEW | 1,711 | $38.0K | <0.1% | – | – | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 4,216 | $38.0K | <0.1% | – | – | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 4,375 | $38.0K | <0.1% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 955 | $37.0K | <0.1% | – | – | – |
| AFLAflac Inc | Stock | 632 | $37.0K | <0.1% | – | – | History |
| ESEversource Energy | Stock | 410 | $37.0K | <0.1% | – | – | History |